Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ericsson
ERIC
$25.7B
| $799K | 0.01% |
87,024
-3,765
| -4% | -$34.6K |
|
952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $793K | 0.01% |
12,401
-257
| -2% | -$16.4K |
|
953
Fox Class B
FOX
$24.5B
| $785K | 0.01% |
+21,874
| New | +$785K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.01% |
47,477
+5,525
| +13% | +$90.9K |
|
955
POSCO
PKX
$15.2B
| $778K | 0.01% |
14,092
-796
| -5% | -$43.9K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $765K | 0.01% |
53,712
+1,286
| +2% | +$18.3K |
|
957
Federated Hermes
FHI
$4.06B
| $756K | 0.01% |
25,790
-431
| -2% | -$12.6K |
|
958
iShares MSCI ACWI ETF
ACWI
$21.8B
| $753K | 0.01% |
10,437
-102,885
| -91% | -$7.42M |
|
959
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.01% |
+13,267
| New | +$744K |
|
960
Box
BOX
$4.64B
| $740K | 0.01% |
38,311
+13,899
| +57% | +$268K |
|
961
Texas Capital Bancshares
TCBI
$3.9B
| $736K | 0.01% |
13,491
-66,895
| -83% | -$3.65M |
|
962
Cadence Design Systems
CDNS
$93.3B
| $733K | 0.01% |
11,546
+715
| +7% | +$45.4K |
|
963
Cemex
CX
$13.1B
| $724K | 0.01% |
155,927
-45,016
| -22% | -$209K |
|
964
Commerce Bancshares
CBSH
$8.18B
| $716K | 0.01% |
12,326
+532
| +5% | +$30.9K |
|
965
Imperial Oil
IMO
$45.6B
| $710K | 0.01% |
25,932
+4,472
| +21% | +$122K |
|
966
Carvana
CVNA
$49.9B
| $697K | 0.01% |
12,011
+1,116
| +10% | +$64.8K |
|
967
Olin
OLN
$2.65B
| $694K | 0.01% |
30,001
+2,987
| +11% | +$69.1K |
|
968
D.R. Horton
DHI
$50.9B
| $691K | 0.01% |
16,706
-1,637
| -9% | -$67.7K |
|
969
Hain Celestial
HAIN
$166M
| $689K | 0.01% |
29,813
+16,491
| +124% | +$381K |
|
970
Methanex
MEOH
$2.7B
| $683K | 0.01% |
12,012
+142
| +1% | +$8.07K |
|
971
Hormel Foods
HRL
$13.9B
| $680K | 0.01% |
15,182
-1,814
| -11% | -$81.2K |
|
|
BT
972
DELISTED
BT Group plc (ADR)
BT
| $668K | 0.01% |
45,189
-4,260
| -9% | -$63K |
|
973
Portland General Electric
POR
$4.64B
| $663K | 0.01% |
12,787
+257
| +2% | +$13.3K |
|
974
Rapid7
RPD
$1.29B
| $662K | 0.01% |
13,077
+310
| +2% | +$15.7K |
|
975
Generac Holdings
GNRC
$10.5B
| $660K | 0.01% |
12,880
-8,520
| -40% | -$437K |
|